G.t. Downie Limited in Edinburgh, EH1 2BB

Description

Data updated on: 01-11-2023

G.t. Downie Limited can be contacted at Edinburgh at 19 Rutland Square. Anyone can look up the firm using the zip code - EH1 2BB. The enterprise has been in the field on the British market for fourteen years. This firm is registered under the number SC384069 and their official state is active. This company's classified under the NACE and SIC code 45310 meaning Wholesale trade of motor vehicle parts and accessories. The company's most recent filed accounts documents cover the period up to 2022/08/31 and the most current annual confirmation statement was filed on 2023/08/23.

G T Downie Limited is a small-sized vehicle operator with the licence number OM1099873. The firm has one transport operating centre in the country. In their subsidiary in Edinburgh , 1 machine is available.

In order to meet the requirements of the clients, the business is being led by a body of two directors who are Rosemary C. and Graeme D.. Their successful cooperation has been of extreme use to the business since 2022-09-27.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	1 725	692	785

Balance Sheet
Cash Bank On Hand			2 895	1 058	11 108	8 195	93 297	58 125	73 277
Current Assets	42 287	45 590	40 786	45 854	65 705	63 755	138 023	109 705	130 709
Debtors	32 002	31 037	24 391	31 296	41 097	42 060	40 726	47 580	53 432
Net Assets Liabilities			785	9 075	23 706	30 279	50 744	60 015	59 608
Other Debtors			245	220	220	220	220
Property Plant Equipment			27 851	23 579	18 283	17 827	15 025	45 875	34 823
Total Inventories			13 500	13 500	13 500	13 500	4 000	4 000	4 000
Cash Bank In Hand	535	1 053	2 895
Intangible Fixed Assets	15 243	10 619	8 495
Net Assets Liabilities Including Pension Asset Liability	1 725	692	785
Stocks Inventory	9 750	13 500	13 500
Tangible Fixed Assets	5 355	35 702	27 851

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	1 724	691	784
Shareholder Funds	1 725	692	785

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			25 244	27 368	29 491	31 615	33 739	33 739
Accumulated Depreciation Impairment Property Plant Equipment			22 525	30 385	36 488	42 430	47 440	40 297	52 023
Average Number Employees During Period							1	1	1
Bank Borrowings Overdrafts			29 261	26 512	26 300	24 681	23 211	47 400	36 751
Corporation Tax Payable				1 590	5 307	2 209	5 339	472	3 924
Creditors			49 198	39 199	31 737	24 681	23 211	47 400	36 751
Fixed Assets	20 598	46 321	36 346	29 950	22 531	19 951	15 025
Increase From Amortisation Charge For Year Intangible Assets				2 124	2 124	2 124	2 124
Increase From Depreciation Charge For Year Property Plant Equipment				7 860	6 103	5 941	5 009	4 656	11 726
Intangible Assets			8 495	6 371	4 248	2 124
Intangible Assets Gross Cost			33 739	33 739	33 739	33 739	33 739	33 739
Net Current Assets Liabilities	-18 873	-18 442	13 637	18 324	32 912	35 009	58 930	61 540	61 536
Other Creditors			19 937	12 687	5 437	1 980	1 170	24 234	34 376
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								11 797
Other Disposals Property Plant Equipment								12 500
Other Taxation Social Security Payable			2 705	3 181	7 184	3 901	6 273	252	8 653
Property Plant Equipment Gross Cost			50 377	53 963	54 771	60 257	62 465	86 172	86 846
Total Additions Including From Business Combinations Property Plant Equipment				3 587	808	5 486	2 208	36 207	674
Total Assets Less Current Liabilities	1 725	27 879	49 983	48 274	55 443	54 960	73 955	107 415	96 359
Trade Creditors Trade Payables			14 315	15 459	19 764	20 656	16 311	23 207	22 220
Trade Debtors Trade Receivables			24 146	31 076	40 877	41 840	40 506	47 580	53 432
Creditors Due After One Year		27 187	49 198
Creditors Due Within One Year	61 160	64 032	27 149
Intangible Fixed Assets Aggregate Amortisation Impairment	18 496	23 120	25 244
Intangible Fixed Assets Amortisation Charged In Period		4 624	2 124
Intangible Fixed Assets Cost Or Valuation	33 739	33 739	33 739
Number Shares Allotted		1	1
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		33 797	1 435
Tangible Fixed Assets Cost Or Valuation	15 145	48 942	50 377
Tangible Fixed Assets Depreciation	9 790	13 240	22 526
Tangible Fixed Assets Depreciation Charged In Period		3 450	9 286

Company staff

Rosemary C.

Role: Director

Appointed: 27 September 2022

Latest update: 26 March 2024

Graeme D.

Role: Director

Appointed: 23 August 2010

Latest update: 26 March 2024

People with significant control

Graeme D. is the individual who has control over this firm, owns over 3/4 of company shares.

Graeme D.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	06 September 2024
Confirmation statement last made up date	23 August 2023

Annual Accounts 13 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	13 May 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

G.t. Downie Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosemary C.

Graeme D.

Raymond H.

People with significant control

Graeme D.

Accounts Documents

Company Vehicle Operator Data

200 Sir Harry Lauder Road

City

Postal code

No. of Vehicles

Company filings

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